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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.27M | 4.81M | 5.21M | 5.5M | 5.78M | 6.19M | 6.93M | 7.53M |
| Total Current Assets | 293k | 441k | 300k | 279k | 192k | 225k | 458k | 511k |
| Cash and Equivalents | 229k | 436k | 254k | 267k | 172k | 202k | 423k | 475k |
| Total Non-Current Assets | 3.41M | 3.78M | 4.26M | 4.5M | 4.73M | 5.08M | 5.67M | 6.58M |
| Total Liabilities | 864k | 1.03M | 948k | 1.01M | 1.05M | 1.11M | 1.27M | 953k |
| Total Current Liabilities | 617k | 802k | 610k | 562k | 638k | 587k | 724k | 573k |
| Total Non-Current Liabilities | 247k | 229k | 373k | 544k | 449k | 618k | 577k | 380k |
| Total Equity | 3.41M | 3.78M | 4.26M | 4.5M | 4.73M | 5.08M | 5.67M | 6.58M |
| Common Equity | 8.43M | 8.99M | 9.52M | 9.79M | 10.21M | 10.68M | 11.58M | 12.62M |
| Retained Earnings | -6.24M | -6.51M | -6.74M | -6.87M | -7.05M | -7.28M | -7.58M | -8.04M |
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